|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.76 |
5.50 |
16.76 |
23.58 |
15.22 |
10.98 |
8.25 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
2.21 |
2.82 |
13.33 |
12.78 |
7.02 |
6.74 |
4.35 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
3.37 |
5.06 |
12.15 |
12.17 |
9.43 |
7.70 |
4.79 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
1.88 |
3.80 |
9.89 |
15.37 |
13.81 |
7.38 |
6.76 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
5.14 |
16.81 |
9.36 |
-1.64 |
NA |
NA |
29.93 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.36 |
6.86 |
8.57 |
11.79 |
22.48 |
24.96 |
21.05 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.52 |
6.51 |
8.43 |
15.68 |
NA |
NA |
17.62 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
17,287.29 |
1.47 |
7.03 |
7.85 |
11.08 |
NA |
NA |
14.24 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
1.56 |
6.31 |
7.70 |
13.37 |
NA |
NA |
19.64 |
|
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth |
5,380.87 |
1.17 |
7.00 |
7.48 |
9.48 |
NA |
NA |
14.32 |
|
ICICI Prudential Large and Mid Cap Fund - Growth |
171,202.87 |
-0.13 |
8.49 |
7.43 |
8.06 |
26.70 |
28.99 |
18.59 |
|
Tata Flexi Cap Fund - Regular Plan - Growth |
30,089.27 |
0.85 |
10.48 |
7.14 |
8.10 |
20.39 |
19.55 |
13.91 |
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
17,784.31 |
2.12 |
8.06 |
7.01 |
9.19 |
NA |
NA |
15.46 |
|
Quantum Multi Asset Allocation Fund - Regular Plan - Growth |
287.86 |
0.44 |
5.42 |
6.89 |
8.92 |
NA |
NA |
11.37 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
11.54 |
17.10 |
6.72 |
12.32 |
17.54 |
NA |
7.33 |
Rs.0.0000
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